Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
AIPO
84
HOLDINGS
21%
ALSO IN GRID
GRID
130
HOLDINGS
16%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus GRID)
OVERLAPPING HOLDINGS
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| Company | Weight in AIPO |
Weight in GRID |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 9.0% | 8.7% | 8.7% |
 |
EATON CORP PLC | 8.1% | 7.8% | 7.8% |
|
NVIDIA CORP | 4.2% | 2.0% | 2.0% |
|
HUBBELL INCORPORATED CLASS B | 1.9% | 2.4% | 1.9% |
|
NVENT ELECTRIC PLC | 1.8% | 2.4% | 1.8% |
AIPO Overweight Relative to GRID
|
GE VERONA | 7.2% |
|
VERTIV HOLDINGS CO. CLASS A | 6.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.4% |
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS A | 3.8% |
|
CONSTELLATION ENERGY CORPORATION | 3.5% |
 |
CAMECO CORP | 3.3% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
NVIDIA CORP | 2.2% |
|
DOMINION RESOURCES INC/VA | 1.9% |
AIPO Underweight Relative to GRID
|
JOHNSON CONTROLS INTERNATIONAL PLC | -8.9% |
 |
ABB LTD. | -7.6% |
 |
SCHNEIDER ELECTRIC SA | -6.9% |
 |
NATIONAL GRID PLC | -4.5% |
 |
E.ON AG | -4.5% |
 |
PRYSMIAN SPA | -3.7% |
|
TESLA MOTORS INC | -2.3% |
|
TERNA SPA | -2.0% |
|
CISCO SYSTEMS INC | -1.9% |
|
HYDRO ONE LTD. | -1.7% |